History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 320,000 +0 0.03% 65,920
2025-10-13 2025-10-09 0.200 320,000 +0 0.03% 64,000
2025-10-10 2025-10-08 0.195 320,000 +0 0.03% 62,400
2025-10-09 2025-10-06 0.194 320,000 +0 0.03% 62,080
2025-10-08 2025-10-03 0.192 320,000 +0 0.03% 61,440
2025-10-06 2025-10-02 0.201 320,000 +0 0.03% 64,320
2025-10-03 2025-09-30 0.190 320,000 +0 0.03% 60,800
2025-10-02 2025-09-29 0.188 320,000 +0 0.03% 60,160
2025-09-30 2025-09-26 0.188 320,000 +0 0.03% 60,160
2025-09-29 2025-09-25 0.183 320,000 +0 0.03% 58,560
2025-09-26 2025-09-24 0.184 320,000 +0 0.03% 58,880
2025-09-25 2025-09-23 0.183 320,000 +0 0.03% 58,560
2025-09-24 2025-09-22 0.178 320,000 +0 0.03% 56,960
2025-09-23 2025-09-19 0.178 320,000 +0 0.03% 56,960
2025-09-22 2025-09-18 0.180 320,000 +0 0.03% 57,600
2025-09-19 2025-09-17 0.179 320,000 +10,000 0.03% 57,280
2025-09-18 2025-09-16 0.183 310,000 +44,000 0.03% 56,730
2025-09-17 2025-09-15 0.180 266,000 +2,000 0.02% 47,880
2025-09-15 2025-09-11 0.179 264,000 +14,000 0.02% 47,256
2025-08-21 2025-08-19 0.195 250,000 -2,000 0.02% 48,750
2025-08-14 2025-08-12 0.184 252,000 +2,000 0.02% 46,368
2025-06-26 2025-06-24 0.168 250,000 +250,000 0.02% 42,000
2025-05-06 2025-04-30 0.180 0 -236,111
2024-06-12 2024-06-07 0.429 236,111 +8,745 0.02% 101,250
2023-09-13 2023-09-11 0.644 227,366 +9,972 0.02% 146,422
2023-06-14 2023-06-12 0.686 217,394 +9,535 0.02% 149,037
2022-06-15 2022-06-13 0.778 207,859 +8,519 0.02% 161,624
2021-12-29 2021-12-24 0.878 199,340 -95,684 0.02% 175,000
2021-09-15 2021-09-13 0.973 295,024 +9,834 0.03% 287,069
2021-06-16 2021-06-11 1.233 285,190 +9,200 0.03% 351,747
2020-09-07 2020-09-03 1.020 275,990 +7,459 0.03% 281,406
2019-09-10 2019-09-06 1.689 268,531 +7,804 0.03% 453,478
2019-07-03 2019-06-28 1.788 260,727 -7,047 0.03% 466,199
2019-06-18 2019-06-14 1.937 267,774 +18,663 0.04% 518,756
2019-04-29 2019-04-25 2.105 249,111 +6,556 0.04% 524,400
2019-04-08 2019-04-03 1.983 242,555 -6,556 0.03% 480,999
2019-02-26 2019-02-22 1.861 249,111 +6,556 0.04% 463,600
2018-09-10 2018-09-06 1.943 242,555 +6,442 0.03% 471,319
2018-06-28 2018-06-26 2.680 236,113 -12,762 0.03% 632,701
2018-06-06 2018-06-04 13.839 248,875 +29,056 0.04% 3,444,098
2018-06-05 2018-06-01 13.626 219,819 +164,864 0.04% 2,995,201
2018-05-11 2018-05-09 13.874 54,955 +2,818 0.04% 762,454
2018-04-03 2018-03-28 13.129 52,137 -16,909 0.03% 684,506
2018-02-07 2018-02-05 11.603 69,046 -59,182 0.05% 801,154
2018-01-17 2018-01-15 10.894 128,228 -3,522 0.09% 1,396,853
2018-01-04 2018-01-02 10.681 131,750 -20,855 0.09% 1,407,170
2018-01-02 2017-12-28 10.716 152,605 -18,036 0.10% 1,635,330
2017-12-21 2017-12-19 11.071 170,641 -9,019 0.11% 1,889,155
2017-12-06 2017-12-04 11.568 179,660 -6,763 0.12% 2,078,254
2017-11-08 2017-11-06 11.532 186,423 -5,073 0.12% 2,149,871
2017-10-10 2017-10-06 12.242 191,496 +40,441 0.13% 2,344,274
2017-10-03 2017-09-28 11.355 151,055 -10,709 0.13% 1,715,200
2017-09-28 2017-09-26 17.431 161,764 +32,353 0.13% 2,819,772
2017-09-15 2017-09-13 16.855 129,411 -1,804 0.13% 2,181,194
2017-09-08 2017-09-06 17.414 131,215 +2,875 0.14% 2,284,937
2017-08-08 2017-08-04 18.094 128,340 -6,616 0.14% 2,322,173
2017-08-07 2017-08-03 17.776 134,956 +6,616 0.14% 2,399,042
2017-06-12 2017-06-08 13.786 128,340 -2,206 0.14% 1,769,274
2017-06-09 2017-06-07 13.650 130,546 -2,205 0.14% 1,781,926
2017-06-06 2017-06-02 14.621 132,751 +9,231 0.14% 1,940,972
2017-04-03 2017-03-30 13.695 123,520 -1,231 0.14% 1,691,624
2017-03-31 2017-03-29 13.744 124,751 +1,231 0.14% 1,714,562
2016-09-08 2016-09-06 12.295 123,520 +3,075 0.14% 1,518,734
2016-09-01 2016-08-30 12.995 120,445 -6,002 0.14% 1,565,206
2016-08-30 2016-08-26 11.146 126,447 -17,206 0.15% 1,409,363
2016-06-07 2016-06-03 9.378 143,653 +8,897 0.17% 1,347,108
2016-06-02 2016-05-31 9.324 134,756 +5,630 0.17% 1,256,496
2015-12-16 2015-12-14 8.951 129,126 -188 0.16% 1,155,841
2015-07-13 2015-07-09 9.697 129,314 +9,385 0.16% 1,253,984
2015-06-09 2015-06-05 13.046 119,929 +4,827 0.15% 1,564,627
2015-06-05 2015-06-03 12.991 115,102 +3,603 0.15% 1,495,263
2015-04-27 2015-04-23 11.603 111,499 +31,702 0.15% 1,293,707
2015-04-24 2015-04-22 11.880 79,797 +28,821 0.11% 948,023
2015-04-02 2015-03-31 9.493 50,976 +3,963 0.07% 483,928
2015-03-19 2015-03-17 9.216 47,013 +1,801 0.06% 433,256
2014-10-15 2014-10-13 8.883 45,212 +180 0.06% 401,599
2014-08-26 2014-08-22 9.604 45,032 -16,572 0.06% 432,500
2014-08-22 2014-08-20 8.383 61,604 +14,410 0.08% 516,422
2014-06-04 2014-05-30 7.597 47,194 +2,360 0.06% 358,530
2013-09-11 2013-09-09 7.889 44,834 -1,711 0.06% 353,701
2013-07-22 2013-07-18 7.480 46,545 +1,711 0.06% 348,159
2013-05-29 2013-05-27 9.954 44,834 -1,711 0.06% 446,256
2013-05-28 2013-05-24 9.705 46,545 +2,822 0.07% 451,704
2013-03-14 2013-03-12 9.394 43,723 -1,608 0.07% 410,717
2013-03-01 2013-02-27 9.331 45,331 -8,037 0.07% 423,002
2013-02-18 2013-02-14 9.829 53,368 +8,037 0.08% 524,559
2012-05-29 2012-05-25 10.908 45,331 +2,414 0.07% 494,454
2012-03-23 2012-03-21 10.448 42,917 -4,565 0.07% 448,383
2012-03-15 2012-03-13 11.630 47,482 -4,566 0.08% 552,237
2012-03-07 2012-03-05 11.630 52,048 -3,348 0.08% 605,341
2012-03-02 2012-02-29 11.696 55,396 +12,479 0.09% 647,920
2012-02-22 2012-02-20 10.382 42,917 +6,088 0.07% 445,563
2011-10-20 2011-10-18 8.805 36,829 -1,522 0.06% 324,278
2011-10-04 2011-09-30 6.834 38,351 -6,088 0.06% 262,079
2011-09-28 2011-09-26 6.571 44,439 +6,088 0.07% 292,003
2011-09-06 2011-09-02 10.776 38,351 +1,522 0.06% 413,279
2011-09-05 2011-09-01 11.170 36,829 -3,044 0.06% 411,398
2011-09-02 2011-08-31 10.382 39,873 +1,522 0.06% 413,960
2011-09-01 2011-08-30 10.185 38,351 -1,522 0.06% 390,599
2011-08-24 2011-08-22 10.711 39,873 +1,522 0.06% 427,060
2011-08-23 2011-08-19 13.667 38,351 -6,088 0.06% 524,159
2011-08-22 2011-08-18 13.339 44,439 -1,521 0.07% 592,766
2011-08-19 2011-08-17 13.142 45,960 +7,609 0.07% 603,994
2011-08-16 2011-08-12 13.142 38,351 -5,783 0.06% 503,999
2011-08-15 2011-08-11 13.339 44,134 -15,219 0.07% 588,697
2011-08-12 2011-08-10 12.813 59,353 +13,697 0.09% 760,502
2011-08-11 2011-08-09 12.353 45,656 -3,044 0.07% 563,999
2011-08-10 2011-08-08 12.813 48,700 +3,044 0.08% 624,003
2011-08-09 2011-08-05 13.865 45,656 +5,783 0.07% 632,999
2011-08-03 2011-08-01 15.902 39,873 +1,522 0.06% 634,041
2011-07-29 2011-07-27 16.296 38,351 -1,522 0.06% 624,959
2011-07-27 2011-07-25 15.770 39,873 +1,522 0.06% 628,801
2011-07-26 2011-07-22 16.361 38,351 -1,522 0.06% 627,479
2011-07-22 2011-07-20 16.099 39,873 +304 0.06% 641,901
2011-07-21 2011-07-19 16.230 39,569 +1,218 0.06% 642,207
2011-07-19 2011-07-15 17.084 38,351 -1,522 0.06% 655,199
2011-07-18 2011-07-14 16.230 39,873 +5,174 0.06% 647,141
2011-07-15 2011-07-13 16.427 34,699 +8,827 0.05% 570,007
2011-07-13 2011-07-11 16.756 25,872 +1,522 0.04% 433,504
2011-07-11 2011-07-07 17.347 24,350 -15,219 0.04% 422,402
2011-07-08 2011-07-06 17.544 39,569 +15,219 0.06% 694,207
2011-07-07 2011-07-05 18.070 24,350 -14,305 0.04% 440,002
2011-07-06 2011-07-04 18.136 38,655 +14,305 0.06% 701,032
2011-07-05 2011-06-30 17.216 24,350 -6,392 0.04% 419,202
2011-07-04 2011-06-29 17.544 30,742 -16,740 0.05% 539,344
2011-06-29 2011-06-27 16.230 47,482 +2,130 0.08% 770,635
2011-06-28 2011-06-24 16.099 45,352 -7,609 0.07% 730,105
2011-06-24 2011-06-22 16.033 52,961 -30,437 0.08% 849,120
2011-06-22 2011-06-20 15.113 83,398 -6,088 0.13% 1,260,394
2011-06-21 2011-06-17 14.719 89,486 +19,784 0.14% 1,317,122
2011-06-20 2011-06-16 15.442 69,702 -14,001 0.11% 1,076,307
2011-06-17 2011-06-15 15.704 83,703 +40,482 0.13% 1,314,504
2011-06-14 2011-06-10 17.544 43,221 +1,522 0.07% 758,279
2011-06-13 2011-06-09 17.873 41,699 -3,044 0.07% 745,276
2011-06-10 2011-06-08 18.070 44,743 -9,131 0.07% 808,501
2011-06-09 2011-06-07 18.464 53,874 -1,218 0.09% 994,737
2011-06-08 2011-06-03 17.741 55,092 -1,522 0.09% 977,406
2011-06-03 2011-06-01 18.201 56,614 +1,522 0.09% 1,030,449
2011-06-01 2011-05-30 18.530 55,092 +21,915 0.09% 1,020,847
2011-05-31 2011-05-27 18.530 33,177 -7,913 0.05% 614,765
2011-05-30 2011-05-26 18.530 41,090 -50,222 0.07% 761,392
2011-05-27 2011-05-25 18.990 91,312 -3,957 0.14% 1,733,998
2011-05-26 2011-05-24 19.187 95,269 -12,479 0.15% 1,827,921
2011-05-25 2011-05-23 17.938 107,748 -32,568 0.17% 1,932,835
2011-05-24 2011-05-20 17.610 140,316 +14,610 0.22% 2,470,955
2011-05-23 2011-05-19 18.727 125,706 -8,218 0.20% 2,354,094
2011-05-20 2011-05-18 19.844 133,924 -19,176 0.21% 2,657,591
2011-05-19 2011-05-17 19.581 153,100 -45,960 0.24% 2,997,880
2011-05-18 2011-05-16 19.975 199,060 -93,139 0.32% 3,976,312
2011-05-17 2011-05-13 21.552 292,199 -5,478 0.46% 6,297,605
2011-05-16 2011-05-12 21.027 297,677 -81,573 0.47% 6,259,190
2011-05-13 2011-05-11 21.815 379,250 +8,827 0.60% 8,273,448
2011-05-12 2011-05-09 22.210 370,423 +192,364 0.59% 8,226,924
2011-05-11 2011-05-06 21.027 178,059 +83,094 0.28% 3,744,008
2011-05-09 2011-05-05 20.041 94,965 -42,308 0.15% 1,903,208
2011-05-06 2011-05-04 20.895 137,273 -59,352 0.22% 2,868,370
2011-05-05 2011-05-03 19.910 196,625 +21,914 0.31% 3,914,752
2011-05-04 2011-04-29 17.019 174,711 -44,134 0.28% 2,973,328
2011-05-03 2011-04-28 16.624 218,845 +38,656 0.35% 3,638,145
2011-04-29 2011-04-27 16.427 180,189 +164,666 0.29% 2,959,996
2011-04-28 2011-04-26 16.953 15,523 +1,826 0.02% 263,159
2011-04-27 2011-04-21 17.084 13,697 +7,610 0.02% 234,003
2011-04-26 2011-04-20 17.413 6,087 -24,655 0.01% 105,992
2011-04-21 2011-04-19 15.179 30,742 0.05% 466,624

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